Quattuor ApS — Credit Rating and Financial Key Figures
CVR number: 38271512
Solbakkevej 8, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.91 | -11.81 | -8.34 | -8.95 | -8.73 |
EBIT | -13.91 | -11.81 | -8.34 | -8.95 | -8.73 |
Other financial income | 23.12 | 8.27 | 2.42 | 8.91 | 11.61 |
Other financial expenses | -16.45 | -14.69 | -7.42 | -0.02 | |
Pre-tax profit | -7.24 | -18.23 | -13.34 | -0.06 | 2.88 |
Income taxes | -0.01 | ||||
Net earnings | -7.24 | -18.23 | -13.36 | -0.06 | 2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 452.28 | 60.50 | 62.92 | 292.32 | 296.41 |
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 452.28 | 60.50 | 62.92 | 293.32 | 296.41 |
Cash and bank deposits | 2 540.38 | 1 214.43 | 738.53 | 1.75 | 1.34 |
Cash and cash equivalents | 2 540.38 | 1 214.43 | 738.53 | 1.75 | 1.34 |
Balance sheet total (assets) | 2 992.66 | 1 274.93 | 801.45 | 295.07 | 297.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
Shares repurchased | 500.00 | 466.00 | 500.00 | ||
Retained earnings | 2 217.25 | 544.01 | 25.79 | 12.43 | 12.37 |
Profit of the financial year | -7.24 | -18.23 | -13.36 | -0.06 | 2.88 |
Shareholders equity total | 2 985.01 | 1 266.78 | 787.43 | 287.37 | 290.25 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.98 | 13.84 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 0.15 | 0.17 | 0.18 | 0.20 | 0.00 |
Current liabilities total | 7.65 | 8.15 | 14.02 | 7.70 | 7.50 |
Balance sheet total (liabilities) | 2 992.66 | 1 274.93 | 801.45 | 295.07 | 297.75 |
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